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Hermes Universal - Hermes Global Medium C Inc (0P0000KQ0N)

Luxembourg

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143.110 +0.560 +0.39%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P0000KQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium C Inc (0P0000KQ0N) fund. Our Hermes Portfolio Hermes Global Medium C Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.900	1.910	0.010
Shares	47.200	47.300	0.100
Bonds	47.240	47.240	0.000
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	2.280	2.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.599	16.766
Price to Book	3.384	2.566
Price to Sales	2.645	1.873
Price to Cash Flow	13.186	10.851
Dividend Yield	1.986	2.433
5 Years Earnings Growth	11.075	10.947

Sector Allocation

Name	Net %	Category Average
Technology	26.680	20.954
Financial Services	14.730	15.798
Healthcare	13.670	12.439
Consumer Cyclical	10.020	10.766
Communication Services	8.590	6.939
Industrials	8.300	11.789
Consumer Defensive	7.330	7.331
Basic Materials	4.040	4.997
Energy	2.990	3.956
Utilities	2.000	3.461
Real Estate	1.640	3.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	99.93	230.660	+0.40%
	Coleman Street Invest-Income Port 3	LU0904712873	0.07	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.11B	15.36	4.13	5.43
Universal Global Flexible B Inc	2.47B	15.07	3.87	5.17
Portfolio Global High C Inc	2.41B	17.92	5.15	7.03
Portfolio Global Medium B Inc	1.8B	12.50	2.78	4.16
Universal Global Flexible A Inc	1.53B	14.73	3.56	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	143.110	+0.560	+0.39%